Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,608 | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 243,532 | |||||||
19/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 50,107 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 170,500 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,407 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 232,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 236,793 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 41,500 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 595 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,500 | |||||||
20/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 243,532 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 170,500 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 170,500 | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 232,000 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 232,000 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:38 AM. |